Stårby Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41714166
Udsigten 1, 4760 Vordingborg
henrik@hobyggeservice.dk
tel: 20937869
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -14.37 | -10.53 | -10.04 | -9.25 | -12.03 |
EBIT | -14.37 | -10.53 | -10.04 | -9.25 | -12.03 |
Other financial income | 239.42 | 27.60 | 34.20 | 58.69 | 94.25 |
Other financial expenses | -4.78 | -3.79 | -12.05 | -20.51 | - 153.95 |
Net income from associates (fin.) | 176.87 | 156.39 | 1 350.35 | 829.60 | 814.57 |
Pre-tax profit | 397.14 | 169.67 | 1 362.47 | 858.54 | 742.85 |
Income taxes | -1.43 | -3.74 | -2.68 | -6.38 | 14.67 |
Net earnings | 395.71 | 165.93 | 1 359.78 | 852.16 | 757.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 40.00 | 860.50 | 856.92 | ||
Participating interests | 1 106.34 | 762.73 | 2 113.08 | 1 122.19 | 1 140.34 |
Investments total | 1 106.34 | 762.73 | 2 153.08 | 1 982.68 | 1 997.26 |
Non-curr. owed by particip. interest comp. | 486.06 | 919.94 | 852.31 | 1 908.48 | 1 923.62 |
Non-current loans receivable | -0.00 | -0.00 | -0.00 | ||
Long term receivables total | 486.06 | 919.94 | 852.31 | 1 908.48 | 1 923.62 |
Inventories total | |||||
Current other receivables | 0.02 | 0.02 | 0.02 | ||
Current deferred tax assets | 234.98 | ||||
Short term receivables total | 0.02 | 0.02 | 235.00 | ||
Other current investments | 89.40 | 633.49 | |||
Cash and bank deposits | 0.10 | 0.58 | 9.27 | 4.92 | |
Cash and cash equivalents | 0.10 | 0.58 | 98.67 | 638.42 | |
Balance sheet total (assets) | 1 592.39 | 1 682.77 | 3 005.99 | 3 989.84 | 4 794.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
Other reserves | 518.84 | 675.23 | 2 025.58 | 1 055.18 | 1 119.76 |
Retained earnings | 468.22 | 593.14 | - 709.08 | 1 499.10 | 2 151.68 |
Profit of the financial year | 395.71 | 165.93 | 1 359.78 | 852.16 | 757.52 |
Shareholders equity total | 1 535.77 | 1 588.70 | 2 834.08 | 3 568.44 | 4 203.96 |
Provisions | -0.00 | ||||
Non-current liabilities total | |||||
Current trade creditors | 6.00 | 6.00 | 6.00 | ||
Current owed to participating | 83.94 | 163.22 | 164.31 | 115.06 | |
Current owed to group member | 244.71 | 424.18 | |||
Short-term deferred tax liabilities | 50.60 | 4.11 | 2.68 | 6.38 | 45.10 |
Other non-interest bearing current liabilities | 0.03 | 0.03 | 6.00 | 6.00 | |
Current liabilities total | 56.63 | 94.07 | 171.91 | 421.41 | 590.33 |
Balance sheet total (liabilities) | 1 592.39 | 1 682.77 | 3 005.99 | 3 989.84 | 4 794.29 |
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